Finbar Group Ltd (fri) Logo

Finbar Group Ltd (FRI)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) 6,624,000 11,386,819 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -0.87% 7.06% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -0.52% 4.19% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -0.30% 2.90% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (152.17) 21.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 132.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.79 0.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 82.30 21.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 272.12 272.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $190.49 $228.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $223.88 $262.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -11.1% -5.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -3.9% -16.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (0.46) 3.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 8.80 (10.60) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.11 0.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.89 0.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.89 0.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.70 $0.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.51 0.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.24 2.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.43 0.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 2.47 1.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 3.30 1.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 2.00 7.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 2.86% 8.33% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 2.86 10.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 4.08% 11.90% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - 183% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
INCOME
Rent Income 7,127,000 6,875,321 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 970,000 1,890,430 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 145,779,000 147,988,893 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 153,876,000 156,754,644 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Management Fees (9,408,964) (9,453,387) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 2,606,000 14,983,158 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (3,864,000) (4,560,151) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (1,258,000) 10,423,007 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 7,882,000 963,812 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals 7,882,000 963,812 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 6,624,000 11,386,819 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 272,123,142 272,123,142 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 272,123,142 272,316,724 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (26,000) 425,884 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - (16,342,859) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (4,600) 38,300 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 24,342 41,815 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
CURRENT ASSETS
Cash 30,591,000 45,489,944 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 10,341,000 18,408,811 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - 3,043,383 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 59,604,000 129,945,709 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 100,536,000 196,887,847 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 97,331,000 85,306,973 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 1,368,000 1,496,376 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 138,567,000 94,816,545 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 237,266,000 181,619,894 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 337,802,000 378,507,741 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 24,284,000 40,838,247 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,606,000 3,547,684 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 55,504,000 34,665,088 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 81,394,000 79,051,019 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 10,244,000 48,263,214 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax 4,179,000 2,686,992 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 44,000 29,427 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 14,467,000 50,979,633 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 95,861,000 130,030,652 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 241,941,000 248,477,089 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 34,528,000 89,101,461 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 265.61 203.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (235.86) (225.95) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (1.23) (1.73) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (4.64) (4.74) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 23.87 (28.77) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (0.09) (0.04) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (4.14) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 0.33 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 2.6 1.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (9.04) 12.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 14.83 (16.74) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 64.26 99.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (80.39) (80.46) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted (10.51) (0.3) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid 2.78 10.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (13.61) (14.27) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing - (0.79) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (29.73) 4.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. (14.9) (12.26) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 45.49 57.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 30.59 45.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo